RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+19.35%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$512M
(+40%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
492
New
76
Increased
227
Reduced
151
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$148M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$65.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$21.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.2M |
| 5 |
Walmart
WMT
|
$6.85M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$10.8M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$7.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.69M |
| 4 |
Lennar Class A
LEN
|
$3.05M |
| 5 |
Capital One
COF
|
$2.93M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$15.4B
| $962K | 0.05% |
17,620
+1,215
| +7% | +$66.3K |
|
227
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $962K | 0.05% |
8,213
+2,072
| +34% | +$243K |
|
228
Coca-Cola
KO
$292B
| $960K | 0.05% |
21,486
+2,319
| +12% | +$104K |
|
229
Sempra
SRE
$52.9B
| $959K | 0.05% |
16,356
+116
| +0.7% | +$6.8K |
|
|
230
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $942K | 0.05% |
20,191
-231,144
| -92% | -$10.8M |
|
231
Southern Company
SO
$101B
| $938K | 0.05% |
18,097
+761
| +4% | +$39.4K |
|
232
Hormel Foods
HRL
$14.1B
| $925K | 0.05% |
19,153
+14,239
| +290% | +$688K |
|
233
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $924K | 0.05% |
3,583
| – | – |
|
234
Quest Diagnostics
DGX
$20.5B
| $923K | 0.05% |
8,100
+417
| +5% | +$47.5K |
|
235
Wells Fargo
WFC
$253B
| $919K | 0.05% |
35,891
-10,932
| -23% | -$280K |
|
236
Dow Inc
DOW
$17.4B
| $917K | 0.05% |
22,486
-134
| -0.6% | -$5.47K |
|
237
Western Digital
WDC
$31.9B
| $906K | 0.05% |
27,163
-4,316
| -14% | -$144K |
|
238
Corteva
CTVA
$49.1B
| $898K | 0.05% |
33,534
+326
| +1% | +$8.73K |
|
239
Ameriprise Financial
AMP
$46.1B
| $893K | 0.05% |
5,949
+336
| +6% | +$50.4K |
|
240
General Mills
GIS
$27B
| $892K | 0.05% |
14,476
+5,965
| +70% | +$368K |
|
241
Xerox
XRX
$493M
| $892K | 0.05% |
58,366
-82,998
| -59% | -$1.27M |
|
242
Edison International
EIX
$21B
| $882K | 0.05% |
16,248
+456
| +3% | +$24.8K |
|
243
Dominion Energy
D
$49.7B
| $878K | 0.05% |
10,817
+201
| +2% | +$16.3K |
|
244
iShares Russell 1000 ETF
IWB
$43.4B
| $876K | 0.05% |
5,105
-200
| -4% | -$34.3K |
|
245
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $867K | 0.05% |
50,241
-114,432
| -69% | -$1.97M |
|
246
Kraft Heinz
KHC
$32.3B
| $856K | 0.05% |
26,847
+16,315
| +155% | +$520K |
|
|
CAJ
247
DELISTED
Canon, Inc.
CAJ
| $847K | 0.05% |
42,430
-60,774
| -59% | -$1.21M |
|
248
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $845K | 0.05% |
23,760
+110
| +0.5% | +$3.91K |
|
249
Akamai
AKAM
$11.3B
| $843K | 0.05% |
7,868
+987
| +14% | +$106K |
|
250
Intuitive Surgical
ISRG
$167B
| $830K | 0.05% |
4,368
+975
| +29% | +$185K |
|